Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 1.2B |
| Depreciation | 326.3M |
| Deferred taxes | -11.0M |
| StockBased compensation | 40.8M |
| Other non cash items | -26.3M |
| Accounts receivable | 45.6M |
| Accounts payable | -15.7M |
| Other assets liabilities | 27.0M |
| Investing activities | -208.6M |
| Capital expenditures | -104.7M |
| Net intangibles | — |
| Net acquisitions | -100.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.8M |
| Financing activities | -1.4B |
| Long term debt issuance | — |
| Long term debt payments | -255.7M |
| Short term debt issuance | -758.3M |
| Common stock issuance | — |
| Common stock repurchase | -180.7M |
| Common dividends | -220.5M |
| Other financing charges | -7.5M |
| End cash position | 318.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.5B |
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